Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0281%
Máximo
1.0105%
Mínimo
-1.2044%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 +0.1322% 1235.768600 1237.403900 +1.635300
21/04/2022 -0.3744% 1240.403800 1235.768600 -4.635200
20/04/2022 +0.0259% 1240.082300 1240.403800 +0.321500
19/04/2022 +0.0659% 1239.264900 1240.082300 +0.817400
18/04/2022 +0.0388% 1238.783600 1239.264900 +0.481300
14/04/2022 +0.6414% 1230.863000 1238.783600 +7.920600
13/04/2022 +0.2019% 1228.380800 1230.863000 +2.482200
12/04/2022 -0.9669% 1240.315300 1228.380800 -11.934500
11/04/2022 -0.2493% 1243.411400 1240.315300 -3.096100
08/04/2022 +0.5481% 1236.615100 1243.411400 +6.796300
07/04/2022 +0.7024% 1227.959900 1236.615100 +8.655200
06/04/2022 +0.1619% 1225.973100 1227.959900 +1.986800
05/04/2022 -0.0576% 1226.679300 1225.973100 -0.706200
04/04/2022 +0.1310% 1225.073600 1226.679300 +1.605700
01/04/2022 -0.0661% 1225.883400 1225.073600 -0.809800
31/03/2022 -0.0231% 1226.167100 1225.883400 -0.283700
30/03/2022 +1.0105% 1213.838600 1226.167100 +12.328500
29/03/2022 +0.4601% 1208.266200 1213.838600 +5.572400
28/03/2022 -0.5892% 1215.405800 1208.266200 -7.139600
25/03/2022 -0.3060% 1219.130100 1215.405800 -3.724300
24/03/2022 -0.0561% 1219.813900 1219.130100 -0.683800
23/03/2022 -0.1508% 1221.654600 1219.813900 -1.840700
22/03/2022 -0.2303% 1224.471800 1221.654600 -2.817200
21/03/2022 -0.0118% 1224.616100 1224.471800 -0.144300
18/03/2022 +0.7545% 1215.411600 1224.616100 +9.204500
17/03/2022 +0.8115% 1205.588800 1215.411600 +9.822800
16/03/2022 +0.5706% 1198.729600 1205.588800 +6.859200
15/03/2022 +0.0567% 1198.049700 1198.729600 +0.679900
14/03/2022 -0.2744% 1201.341200 1198.049700 -3.291500
11/03/2022 -0.7236% 1210.066200 1201.341200 -8.725000
10/03/2022 +0.4216% 1204.974800 1210.066200 +5.091400
09/03/2022 +0.3449% 1200.825800 1204.974800 +4.149000
08/03/2022 -0.3000% 1204.433700 1200.825800 -3.607900
07/03/2022 -1.2044% 1219.027100 1204.433700 -14.593400
04/03/2022 -0.1190% 1220.478100 1219.027100 -1.451000
03/03/2022 -0.6126% 1227.978200 1220.478100 -7.500100
02/03/2022 +0.4573% 1222.375800 1227.978200 +5.602400
01/03/2022 +0.0006% 1222.368500 1222.375800 +0.007300
28/02/2022 -0.2204% 1225.065900 1222.368500 -2.697400
25/02/2022 +0.6355% 1217.305600 1225.065900 +7.760300
24/02/2022 +0.6734% 1209.136300 1217.305600 +8.169300
23/02/2022 -1.0572% 1221.986600 1209.136300 -12.850300
22/02/2022 -0.6469% 1229.916800 1221.986600 -7.930200
21/02/2022 +0.2519% 1226.822100 1229.916800 +3.094700
18/02/2022 -0.7412% 1235.948900 1226.822100 -9.126800
17/02/2022 -0.5488% 1242.750500 1235.948900 -6.801600
16/02/2022 -0.0690% 1243.608600 1242.750500 -0.858100
15/02/2022 -0.1627% 1245.633800 1243.608600 -2.025200
14/02/2022 -0.2854% 1249.194400 1245.633800 -3.560600
11/02/2022 -0.5088% 1255.566300 1249.194400 -6.371900
10/02/2022 -1.1292% 1269.824300 1255.566300 -14.258000
09/02/2022 +0.4477% 1264.151700 1269.824300 +5.672600
08/02/2022 +0.0390% 1263.659200 1264.151700 +0.492500
07/02/2022 +0.1299% 1262.019400 1263.659200 +1.639800
04/02/2022 +0.4675% 1256.133000 1262.019400 +5.886400
03/02/2022 +0.1871% 1253.785200 1256.133000 +2.347800
02/02/2022 +0.6683% 1245.433500 1253.785200 +8.351700
01/02/2022 +0.4619% 1239.694700 1245.433500 +5.738800
31/01/2022 +0.4806% 1233.751100 1239.694700 +5.943600
28/01/2022 +0.7645% 1224.355400 1233.751100 +9.395700
27/01/2022 -0.7159% 1233.151400 1224.355400 -8.796000
26/01/2022 -0.3399% 1237.350500 1233.151400 -4.199100
25/01/2022 +0.1182% 1235.888300 1237.350500 +1.462200
24/01/2022 -0.7878% 1245.662800 1235.888300 -9.774500
21/01/2022 -0.5964% 1253.114600 1245.662800 -7.451800
20/01/2022 -0.4379% 1258.614400 1253.114600 -5.499800
19/01/2022 -0.7733% 1268.385200 1258.614400 -9.770800
18/01/2022 -0.6316% 1276.421400 1268.385200 -8.036200
17/01/2022 +0.4065% 1271.243700 1276.421400 +5.177700
14/01/2022 -0.8449% 1282.029900 1271.243700 -10.786200
13/01/2022 -0.4957% 1288.401100 1282.029900 -6.371200
12/01/2022 +0.4372% 1282.780100 1288.401100 +5.621000
11/01/2022 +0.3739% 1277.993200 1282.780100 +4.786900
10/01/2022 -0.3670% 1282.692400 1277.993200 -4.699200
07/01/2022 -0.5027% 1289.157300 1282.692400 -6.464900
06/01/2022 -0.6429% 1297.471400 1289.157300 -8.314100
05/01/2022 -1.2008% 1313.145600 1297.471400 -15.674200
04/01/2022 +0.1099% 1311.703700 1313.145600 +1.441900
03/01/2022 +0.4990% 1305.175000 1311.703700 +6.528700
31/12/2021 +0.0044% 1305.117100 1305.175000 +0.057900
30/12/2021 -0.2281% 1308.097500 1305.117100 -2.980400
29/12/2021 -0.5362% 1315.130500 1308.097500 -7.033000
28/12/2021 +0.0582% 1314.365300 1315.130500 +0.765200
27/12/2021 +0.0260% 1314.023100 1314.365300 +0.342200
24/12/2021 +0.5615% 1306.665600 1314.023100 +7.357500
23/12/2021 +0.0212% 1306.388400 1306.665600 +0.277200
22/12/2021 +0.4918% 1299.979400 1306.388400 +6.409000
21/12/2021 +0.8395% 1289.111900 1299.979400 +10.867500
20/12/2021 +0.0468% 1288.508700 1289.111900 +0.603200
17/12/2021 -0.8513% 1299.524600 1288.508700 -11.015900
16/12/2021 +0.4896% 1293.177600 1299.524600 +6.347000
15/12/2021 +0.1277% 1291.527300 1293.177600 +1.650300
14/12/2021 -0.4941% 1297.925000 1291.527300 -6.397700
13/12/2021 -0.8242% 1308.667200 1297.925000 -10.742200
10/12/2021 +0.4821% 1302.373800 1308.667200 +6.293400
09/12/2021 +0.4830% 1296.098800 1302.373800 +6.275000
07/12/2021 +0.7080% 1286.954800 1296.098800 +9.144000
06/12/2021 +0.3651% 1282.265200 1286.954800 +4.689600
03/12/2021 -0.0124% 1282.424700 1282.265200 -0.159500
02/12/2021 +0.7687% 1272.604800 1282.424700 +9.819900
Mostrando 1101 - 1200 de 2215 registros